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Payoneer Global Inc. PAYO Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$2.44M-113%$19.57M-4.9%$19.01M+4.5%$14.12M-66.0%$19.48M-39.9%
$21.22M+36.5%$18.92M+31.5%$19.54M+43.0%$16.14M+19.5%$15.55M+45.2%
$19.48M-2.9%$18.52M-1.2%$16.49M-11.4%$17.8M+2.1%$20.06M+46.8%
$61.18M-13.4%$51.83M-3.5%$54.91M+19.7%$54.18M+8.1%$70.69M+70.7%
$10.97M+325%$10.15M+115%$14.59M+290%$4.98M+202%$2.58M+117%
$6.48M-21.7%$8.27M-31.4%$8.27M-31.4%$8.27M-31.4%
$111.27M+230%-$60.89M-26.9%-$48.97M+66.7%-$35.87M+95.8%-$85.53M+90.0%
$17.68M-44.8%$74.99M+322%$78.57M+361%$45.27M+108%$32M-32.9%
-$385.65M+4.2%$701.02M-18.9%$34.78M$404.69M
-$395.52M-0.2%$707.1M$52.22M+107%$394.01M+154%
$50.21M-26.3%$41.68M-14.9%$40.32M-4.3%$49.2M+1.5%$68.11M+69.3%

FAQ

How much cash does Payoneer Global Inc. generate?
Payoneer Global Inc. (PAYO) generated $222.1M in operating cash flow over the trailing twelve months.
What is Payoneer Global Inc.'s free cash flow?
After $40.7M of capital expenditures, Payoneer Global Inc.'s free cash flow was $181.4M over the trailing twelve months, down 12.7% year over year.
Where does Payoneer Global Inc.'s cash flow data come from?
Every line is extracted from Payoneer Global Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.